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Trust Company Portfolio holdings

AUM $1.11B
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
+6.41%
1 Year Est. Return
+13.1%
3 Year Est. Return
+36.5%
5 Year Est. Return
+28.2%
10 Year Est. Return
+152.52%
AUM
$886M
AUM Growth
+$44M
Cap. Flow
-$5.39M
Cap. Flow %
-0.61%
Top 10 Hldgs %
60.13%
Holding
456
New
10
Increased
47
Reduced
129
Closed
42

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$10.8M
2
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$7.13M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$6.24M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.53M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.07M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$7.73M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.74M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.56M
4
VTV icon
Vanguard Value ETF
VTV
+$5.26M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Financials 1.49%
3 Healthcare 0.93%
4 Industrials 0.77%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
251
Capital Group Dividend Value ETF
CGDV
$36.8B
$32.5K ﹤0.01%
824
– –
BX icon
252
Blackstone
BX
$104B
$31.4K ﹤0.01%
210
– –
CGUS icon
253
Capital Group Core Equity ETF
CGUS
$11B
$31K ﹤0.01%
840
– –
PLD icon
254
Prologis
PLD
$136B
$30.5K ﹤0.01%
290
-515
-64% -$54K
SPMD icon
255
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$30.2K ﹤0.01%
556
– –
MCK icon
256
McKesson
MCK
$104B
$29.3K ﹤0.01%
40
– –
DVY icon
257
iShares Select Dividend ETF
DVY
$23.8B
$29.2K ﹤0.01%
220
– –
PHYS icon
258
Sprott Physical Gold
PHYS
$14.6B
$27.6K ﹤0.01%
1,090
– –
LHX icon
259
L3Harris
LHX
$55.4B
$27.3K ﹤0.01%
109
– –
TTE icon
260
TotalEnergies
TTE
$193B
$27.1K ﹤0.01%
442
– –
OEF icon
261
iShares S&P 100 ETF
OEF
$19.5B
$26.5K ﹤0.01%
87
– –
ESGU icon
262
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$25.6K ﹤0.01%
189
-6
-3% -$749
SPHD icon
263
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$25.2K ﹤0.01%
530
– –
F icon
264
Ford
F
$60.9B
$24.6K ﹤0.01%
2,264
+749
+49% +$7.63K
UL icon
265
Unilever
UL
$142B
$24.5K ﹤0.01%
356
– –
ADI icon
266
Analog Devices
ADI
$172B
$24K ﹤0.01%
101
-2
-2% -$416
EMXC icon
267
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$23.4K ﹤0.01%
370
– –
CVS icon
268
CVS Health
CVS
$135B
$23K ﹤0.01%
333
-1,017
-75% -$66.7K
TEL icon
269
TE Connectivity
TEL
$60B
$22.8K ﹤0.01%
135
– –
TTEK icon
270
Tetra Tech
TTEK
$8.77B
$22.5K ﹤0.01%
625
– –
ZTS icon
271
Zoetis
ZTS
$32.7B
$21.8K ﹤0.01%
140
– –
BMO icon
272
Bank of Montreal
BMO
$123B
$20.8K ﹤0.01%
+188
New +$18.9K
HOG icon
273
Harley-Davidson
HOG
$2.61B
$20.7K ﹤0.01%
878
– –
BIIB icon
274
Biogen
BIIB
$30.9B
$20.5K ﹤0.01%
163
– –
IAU icon
275
iShares Gold Trust
IAU
$62.8B
$20.3K ﹤0.01%
326
– –
9 10
11
12 13

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Trust Company's Q2 2025 Portfolio in Review

As of Q2 2025, Trust Company held 456 positions worth $886M, up 5.2% from $842M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trust Company's Q2 2025 filing shows 10 new, 47 increased, 129 reduced and 42 closed positions. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 170,150 shares worth $11.1M. The largest sale was Vanguard Growth ETF, an estimated $7.73M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Financials and Healthcare.

  • Trust Company's largest Q2 2025 buy was Vanguard Emerging Markets Government Bond ETF: 170,150 shares worth $11.1M.
  • Trust Company added most to State Street SPDR S&P Emerging Markets Dividend ETF in Q2 2025, an estimated $7.13M increase.
  • Trust Company's biggest Q2 2025 reduction was Vanguard Growth ETF, cutting an estimated $7.73M.
  • Trust Company fully exited Patterson Companies, Inc. in Q2 2025, selling an estimated $247K.
  • Trust Company's ten largest holdings make up 60% of its $886M portfolio in Q2 2025.
  • Trust Company opened 10 new positions and closed 42 in Q2 2025.
  • Trust Company's portfolio value rose 5.2% quarter-over-quarter to $886M.

Based on Trust Company's 13F filing for Q2 2025, filed 7 Jul 2025.